Meiwu Technology Company Limited (WNW)
USD 1.81
(16.4%)
USD 1.81
(16.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.42 Million | -5.52 Million | -8.69 Million | 4.85 Million | -409.06 Thousand | -533.22 Thousand |
| Net Income | -16.06 Million | -11.07 Million | -1.08 Million | -2.21 Million | -1.75 Million | -980.09 Thousand |
| Depreciation & Amortization | 183.09 Thousand | 366.93 Thousand | 388.31 Thousand | 307.56 Thousand | 301.36 Thousand | 59.83 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 744.72 Thousand | -1.11 Million | 1.5 Million | -1.66 Million | -787.26 Thousand | -44.27 Thousand |
| Other non-cash items | 8.75 Million | 6.29 Million | -9.5 Million | 8.43 Million | 1.83 Million | 431.31 Thousand |
| Investing Cash Flow | -5539.00 | -25.91 Thousand | 26.41 Million | -26.45 Million | -152.94 Thousand | -302.08 Thousand |
| Investments in PPE | -5539.00 | -25.91 Thousand | -81.19 Thousand | -27.7 Thousand | -80.57 Thousand | -302.08 Thousand |
| Acquisitions | - | - | - | 72.42 Thousand | - | - |
| Investment purchases | - | - | - | -144.84 Thousand | -72.37 Thousand | -272.36 Thousand |
| Sales/Maturities of investments | - | - | - | 72.42 Thousand | - | - |
| Other Investing Activities | - | 7.62 Million | 26.5 Million | -26.42 Million | -72.37 Thousand | 272.36 Thousand |
| Financing Cash Flow | 276.79 Thousand | 2.87 Million | 1.11 Million | 27.67 Million | 1 Million | 923.87 Thousand |
| Debt repayment | -104.92 Thousand | -2.87 Million | -294.73 Thousand | -1 Million | -107.97 Thousand | -817.38 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 171.87 Thousand | - | 1.4 Million | 26.5 Million | - | - |
| Other Financing Activities | 171.87 Thousand | 2.87 Million | 1.4 Million | 2.17 Million | 1.11 Million | 1.74 Million |
| Accounts receivables | 1.02 Million | -4.1 Million | 17 Thousand | -415.74 Thousand | -1.83 Million | 45.31 Thousand |
| Accounts payables | -2.3 Million | 3.33 Million | -4.12 Million | 4.19 Million | 790.11 Thousand | 399.94 Thousand |
| Inventory | 606.53 Thousand | -1.06 Million | 1.48 Million | -1.25 Million | -787.26 Thousand | -89.59 Thousand |
| Other working capital | 1.41 Million | 721.12 Thousand | 4.12 Million | -4.19 Million | 1.04 Million | -399.94 Thousand |
| Cash at beginning of period | 23.71 Million | 26.63 Million | 7.02 Million | 546.29 Thousand | 99.35 Thousand | 9538.00 |
| Cash at end of period | 16.06 Million | 23.71 Million | 26.63 Million | 7.02 Million | 546.29 Thousand | 99.35 Thousand |
| Capital Expenditure | -5539.00 | -25.91 Thousand | -81.19 Thousand | -27.7 Thousand | -80.57 Thousand | -302.08 Thousand |
| Effect of forex changes on cash | -503.13 Thousand | -246.8 Thousand | 765.79 Thousand | 413.15 Thousand | 4014.00 | 1252.00 |
| Net cash flow / Change in cash | -7.65 Million | -2.91 Million | 19.6 Million | 6.48 Million | 446.93 Thousand | 89.82 Thousand |
| Free Cash Flow | -7.42 Million | -5.54 Million | -8.77 Million | 4.82 Million | -489.64 Thousand | -835.3 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.06 Million | -15.79 Million | -267.91 Thousand | -11.07 Million | -5.56 Million | -5.5 Million |
| Depreciation & Amortization | 183.09 Thousand | 183.09 Thousand | - | 366.93 Thousand | 366.93 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 744.72 Thousand | 2.53 Million | - | -1.11 Million | -4.24 Million | - |
| Other non-cash items | 8.75 Million | 5.98 Million | -65.73 Thousand | 6.29 Million | 13.99 Million | -4.56 Million |
| Investing Cash Flow | -5539.00 | 6.75 Million | -6.76 Million | -25.91 Thousand | 999.00 | -26.91 Thousand |
| Investments in PPE | -5539.00 | -5539.00 | - | -25.91 Thousand | -25.91 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 6.76 Million | -6.76 Million | 7.62 Million | 26.91 Thousand | -26.91 Thousand |
| Financing Cash Flow | 276.79 Thousand | 119.72 Thousand | 157.06 Thousand | 2.87 Million | -4.79 Million | 7.67 Million |
| Debt repayment | -104.92 Thousand | - | - | -2.87 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 171.87 Thousand | - | - | - | - | - |
| Other Financing Activities | 171.87 Thousand | 119.72 Thousand | 157.06 Thousand | 2.87 Million | -4.79 Million | 7.67 Million |
| Accounts receivables | 1.02 Million | 1.02 Million | - | -4.1 Million | -4.1 Million | - |
| Accounts payables | -2.3 Million | - | - | 3.33 Million | - | - |
| Inventory | 606.53 Thousand | 606.53 Thousand | - | -1.06 Million | -1.06 Million | - |
| Other working capital | 1.41 Million | 906.53 Thousand | - | 721.12 Thousand | 923.51 Thousand | - |
| Cash at beginning of period | 23.71 Million | 15.78 Million | 23.71 Million | 26.63 Million | 24.46 Million | 26.63 Million |
| Cash at end of period | 16.06 Million | 16.06 Million | 15.78 Million | 23.71 Million | 23.71 Million | 24.46 Million |
| Capital Expenditure | -5539.00 | -5539.00 | - | -25.91 Thousand | -25.91 Thousand | - |
| Effect of forex changes on cash | -503.13 Thousand | 490.42 Thousand | -993.55 Thousand | -246.8 Thousand | -507.87 Thousand | 261.06 Thousand |
| Net cash flow / Change in cash | -7.65 Million | 278.31 Thousand | -7.93 Million | -2.91 Million | -749.35 Thousand | -2.16 Million |
| Free Cash Flow | -7.42 Million | -7.09 Million | -333.64 Thousand | -5.54 Million | 4.52 Million | -10.07 Million |
002127
OSKA
9003
NLBS
ECF
6177